AMENDMENT NO. 4 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub-Advisory Contract
for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc. (the
“Adviser”), on behalf of AIM Growth Series, and each of Invesco Trimark Ltd., Invesco Asset
Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan)
Ltd., Invesco Australia Limited, Invesco Hong Kong Limited, and Invesco Senior Secured Management,
Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, AIM Growth Series is now named AIM Growth Series (Invesco Growth Series); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Balanced-Risk Retirement Now Fund
|
Invesco Balanced-Risk Retirement Now Fund | |
AIM Balanced-Risk Retirement 2010 Fund
|
Invesco Balanced-Risk Retirement 2010 Fund | |
AIM Balanced-Risk Retirement 2020 Fund
|
Invesco Balanced-Risk Retirement 2020 Fund | |
AIM Balanced-Risk Retirement 2030 Fund
|
Invesco Balanced-Risk Retirement 2030 Fund | |
AIM Balanced-Risk Retirement 2040 Fund
|
Invesco Balanced-Risk Retirement 2040 Fund | |
AIM Balanced-Risk Retirement 2050 Fund
|
Invesco Balanced-Risk Retirement 2050 Fund | |
AIM Basic Value Fund
|
Invesco Basic Value Fund | |
AIM Conservative Allocation Fund
|
Invesco Conservative Allocation Fund | |
AIM Global Equity Fund
|
Invesco Global Equity Fund | |
AIM Growth Allocation Fund
|
Invesco Growth Allocation Fund | |
AIM Income Allocation Fund
|
Invesco Income Allocation Fund | |
AIM International Allocation Fund
|
Invesco International Allocation Fund | |
AIM Mid Cap Core Equity Fund
|
Invesco Mid Cap Core Equity Fund | |
AIM Moderate Allocation Fund
|
Invesco Moderate Allocation Fund | |
AIM Moderate Growth Allocation Fund
|
Invesco Moderate Growth Allocation Fund | |
AIM Moderately Conservative Allocation Fund
|
Invesco Moderately Conservative Allocation Fund | |
AIM Small Cap Growth Fund
|
Invesco Small Cap Growth Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Growth Series in the Contract are hereby deleted and replaced with AIM Growth Series (Invesco Growth Series). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
"EXHIBIT A
Funds
Invesco Balanced-Risk Retirement Now Fund
Invesco Balanced-Risk Retirement 2010 Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Basic Value Fund
Invesco Conservative Allocation Fund
Invesco Global Equity Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Moderate Growth Allocation Fund
Invesco Moderately Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund”
Invesco Balanced-Risk Retirement 2010 Fund
Invesco Balanced-Risk Retirement 2020 Fund
Invesco Balanced-Risk Retirement 2030 Fund
Invesco Balanced-Risk Retirement 2040 Fund
Invesco Balanced-Risk Retirement 2050 Fund
Invesco Basic Value Fund
Invesco Conservative Allocation Fund
Invesco Global Equity Fund
Invesco Growth Allocation Fund
Invesco Income Allocation Fund
Invesco International Allocation Fund
Invesco Mid Cap Core Equity Fund
Invesco Moderate Allocation Fund
Invesco Moderate Growth Allocation Fund
Invesco Moderately Conservative Allocation Fund
Invesco Small Cap Growth Fund
Invesco Convertible Securities Fund
Invesco Xxx Xxxxxx Asset Allocation Conservative Fund
Invesco Xxx Xxxxxx Asset Allocation Growth Fund
Invesco Xxx Xxxxxx Asset Allocation Moderate Fund
Invesco Xxx Xxxxxx Harbor Fund
Invesco Xxx Xxxxxx Leaders Fund
Invesco Xxx Xxxxxx Real Estate Securities Fund
Invesco Xxx Xxxxxx U.S. Mortgage Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
2
IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their
officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. Adviser |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Senior Vice President | |||
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INVESCO TRIMARK LTD. Sub-Adviser |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Senior Vice President, Legal and Secretary | |||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Vice President, Compliance & Chief Compliance Officer | |||
4
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH Sub-Adviser |
||||
By: | /s/ K.G. Bayer | |||
Name: | K.G. Bayer | |||
Title: | Managing Director | |||
By: | /s/ Jens Langewand | |||
Name: | Jens Langewand | |||
Title: | Director | |||
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INVESCO ASSET MANAGEMENT LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxx | |||
Name: | Xxxxxxxx Xxxxx | |||
Title: | Head of Legal for UK & Ireland | |||
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. Sub-Adviser |
||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxx | |||
Title: | Managing Director | |||
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INVESCO AUSTRALIA LIMITED Sub-Adviser |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Director | |||
By: | /s/ Xxx Xxxxxxx | |||
Name: | Xxx Xxxxxxx | |||
Title: | Head of Legal | |||
8
INVESCO HONG KONG LIMITED Sub-Adviser |
||||
By: | /s/ Xxxx Xxxx | |||
Name: | Xxxx Xxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxx Xxx | |||
Name: | Xxxxxx Xxx | |||
Title: | Director | |||
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INVESCO SENIOR SECURED MANAGEMENT, INC. Sub-Adviser |
||||
By: | /s/ Xxxxxxx X. Xxxxx | |||
Name: | Xxxxxxx X. Xxxxx | |||
Title: | Secretary and General Counsel | |||
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